GCCP Resources Limited (SGX:41T)
Singapore
· Delayed Price · Currency is SGD 0.0030
0.00 (0.00%)
At close: May 13, 2025
GCCP Resources Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.11 | 0.09 | 1.56 | 0.05 | 0.36 | 0.14 | Upgrade
|
| Short-Term Investments | - | 1.11 | 1.16 | 0.75 | 0.39 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 1.2 | 2.72 | 0.8 | 0.74 | 0.5 | Upgrade
|
| Cash Growth | -74.70% | -55.83% | 239.29% | 7.83% | 49.19% | 5.11% | Upgrade
|
| Accounts Receivable | 8.23 | 0.24 | 0.01 | 1.82 | 1.33 | 0.76 | Upgrade
|
| Other Receivables | 0.01 | 0.89 | 0.1 | 0.45 | 0.39 | 0.17 | Upgrade
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| Receivables | 8.24 | 1.14 | 0.12 | 2.26 | 1.71 | 0.93 | Upgrade
|
| Inventory | 1.58 | 1.58 | 1.59 | 0.6 | 0.77 | 2.03 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.08 | 0.08 | 0 | 0.03 | Upgrade
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| Other Current Assets | - | - | - | 11.91 | 0.38 | 0.37 | Upgrade
|
| Total Current Assets | 9.92 | 3.99 | 4.5 | 15.65 | 3.61 | 3.86 | Upgrade
|
| Property, Plant & Equipment | 47.9 | 51.93 | 59.13 | 62.93 | 76.03 | 79.32 | Upgrade
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| Other Long-Term Assets | - | 2.32 | - | - | - | - | Upgrade
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| Total Assets | 57.82 | 58.24 | 63.63 | 78.58 | 79.63 | 83.18 | Upgrade
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| Accounts Payable | 13.7 | 2.93 | 2.94 | 8.49 | 7.8 | 7.68 | Upgrade
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| Accrued Expenses | - | 5.97 | 5.65 | 4.77 | 3.76 | 4.24 | Upgrade
|
| Short-Term Debt | 0.47 | 3.47 | - | 6.65 | 5.17 | 8.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.01 | 0.01 | 5.76 | 4.66 | 1.64 | Upgrade
|
| Current Portion of Leases | - | 0.36 | 0.46 | 0.37 | 0.1 | 0.3 | Upgrade
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| Current Income Taxes Payable | - | - | 0.02 | 0.05 | 0.05 | 0.05 | Upgrade
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| Other Current Liabilities | - | 3.72 | 3.65 | 6.07 | 4.76 | 5.95 | Upgrade
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| Total Current Liabilities | 14.17 | 16.46 | 12.73 | 32.16 | 26.31 | 27.88 | Upgrade
|
| Long-Term Debt | 0.2 | 0.07 | 0.08 | 0.09 | 1.02 | 4.2 | Upgrade
|
| Long-Term Leases | - | 0.37 | 0.64 | 0.79 | 0.36 | 0.26 | Upgrade
|
| Total Liabilities | 14.37 | 16.9 | 13.45 | 33.04 | 27.7 | 32.34 | Upgrade
|
| Common Stock | 176.71 | 173.8 | 173.8 | 173.8 | 173.8 | 164.59 | Upgrade
|
| Retained Earnings | -128.48 | -127.69 | -118.84 | -123.48 | -117.09 | -108.97 | Upgrade
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| Treasury Stock | -9.09 | -9.09 | -9.09 | -9.09 | -9.09 | -9.09 | Upgrade
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| Comprehensive Income & Other | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | Upgrade
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| Shareholders' Equity | 43.45 | 41.33 | 50.18 | 45.54 | 51.94 | 50.84 | Upgrade
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| Total Liabilities & Equity | 57.82 | 58.24 | 63.63 | 78.58 | 79.63 | 83.18 | Upgrade
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| Total Debt | 0.67 | 4.29 | 1.19 | 13.66 | 11.33 | 14.42 | Upgrade
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| Net Cash (Debt) | -0.57 | -3.09 | 1.53 | -12.86 | -10.58 | -13.92 | Upgrade
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| Net Cash Per Share | - | -0.00 | 0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | - | 1,533 | 1,357 | 1,357 | 1,357 | 1,169 | Upgrade
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| Total Common Shares Outstanding | - | 1,357 | 1,357 | 1,357 | 1,357 | 1,169 | Upgrade
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| Working Capital | -4.25 | -12.47 | -8.23 | -16.51 | -22.71 | -24.02 | Upgrade
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| Book Value Per Share | - | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade
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| Tangible Book Value | 43.45 | 41.33 | 50.18 | 45.54 | 51.94 | 50.84 | Upgrade
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| Tangible Book Value Per Share | - | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade
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| Land | - | 63.7 | 63.7 | 61.41 | 74.65 | 74.65 | Upgrade
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| Machinery | - | 16.77 | 24.31 | 24.66 | 29.34 | 28.97 | Upgrade
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| Construction In Progress | - | - | - | 2.29 | 1.24 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.